Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAGWELL, ANGELA |
KX-10305 |
1 |
27.50 |
061213043 |
**5003 |
07/01/2015 |
| BELSHAN, BECKY |
KX-10675 |
1 |
17.50 |
061104123 |
******4139 |
07/01/2015 |
| GARNTO, ALYSSA |
KX-10394 |
1 |
29.00 |
261171587 |
*********6700 |
07/01/2015 |
| GREENE, BETH |
KX-10062 |
1 |
29.00 |
061101786 |
***8160 |
07/01/2015 |
| GREENE, PAULINA |
KX-727010005 |
1 |
36.00 |
061000052 |
********3369 |
07/01/2015 |
| HARVEY, DONALD |
KX-10783 |
1 |
32.00 |
061000052 |
********7347 |
07/01/2015 |
| HARVILL, ROBERT |
KX-10030 |
1 |
29.00 |
261171587 |
*********9707 |
07/01/2015 |
| HENDERSON, JENNIE |
KX-10553 |
1 |
29.00 |
261171587 |
*********2706 |
07/01/2015 |
| HILLIARD, AMY |
KX-10698 |
1 |
29.00 |
061104123 |
******4285 |
07/01/2015 |
| JACKSON, MICHAEL |
KX-10132 |
1 |
19.00 |
261171587 |
*********8707 |
07/01/2015 |
| LOGUE, DONALD |
KX-10693 |
1 |
32.00 |
061104123 |
***0336 |
07/01/2015 |
| MARLER, AMANDA |
KX-10678 |
1 |
48.00 |
061104123 |
******8180 |
07/01/2015 |
| MCIVER, KIMBERLY |
KX-10428 |
1 |
29.00 |
261171587 |
*********2708 |
07/01/2015 |
| PITTMAN, CHASSIDY |
KX-10543 |
1 |
19.00 |
261171587 |
*********0722 |
07/01/2015 |
| PRIU, CAMERON |
KX-10884 |
1 |
37.00 |
261171587 |
**1922 |
07/01/2015 |
| ROBERTS, STACEY |
KX-727000571 |
1 |
33.00 |
061104123 |
***6623 |
07/01/2015 |
| SHIVER, JOEL |
KX-10585 |
1 |
17.50 |
261171587 |
*********5708 |
07/01/2015 |
| SIMPSON, JULIA |
KX-10153 |
1 |
60.00 |
061000104 |
******1373 |
07/01/2015 |
| SOWELL, CLINT |
KX-10514 |
1 |
48.00 |
061000104 |
*********9697 |
07/01/2015 |
| STEWART, STACY |
KX-10722 |
1 |
29.00 |
061213043 |
**1886 |
07/01/2015 |
| THOMAS, DENDRICK |
KX-10834 |
1 |
69.00 |
061104123 |
***4987 |
07/01/2015 |
| THOMAS, TILISHA |
KX-10224 |
1 |
19.00 |
061202533 |
*****6534 |
07/01/2015 |
| WARD, JEFF |
KX-10725 |
1 |
35.00 |
261171228 |
*********2208 |
07/01/2015 |
| WEATHERS, ARRESA |
KX-727000561 |
1 |
24.00 |
061104123 |
***4120 |
07/01/2015 |
| |
Count: 24 |
Total: |
776.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|